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Companies/04948375

Mcdonald Developments Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£38,790
Cash
£3,674
Turnover
—
Profit / loss
—
Current assets
£10,432
Creditors < 1 year
£9,547
Equity
£38,790
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-3012 months2015-11-30
Balance sheet
Net assets£38,790£43,410£51,820£61,844£64,469£64,655£58,751£53,035£78,168£74,631£75,614
Equity£38,790£43,410£51,820£61,844£64,469£64,655£58,751£53,035£78,168£74,631£75,614
Assets
Current assets£10,432£12,788£18,788£28,436£29,048£29,824£23,016£18,888£84,221£79,912£83,740
Cash at bank£3,674£5,496£11,676£20,529£23,861£25,942£18,412£16,388£11,745£7,339£11,264
Debtors——£7,112£7,907£5,187£3,882£4,604£2,500£21£118£21
Stock————————£72,455£72,455£72,455
Liabilities
Creditors within one year£9,547£7,283—————————
Creditors after one year£332,095£332,095—————————
Net current assets£885£5,505£13,915£23,939£26,564£26,750£20,846£15,710£40,873£37,336£38,319
Assets less current liabilities£370,885£375,505£383,915£393,939£396,564£396,750£390,846£385,710£410,873£407,336£408,319
People & pay
Average employees00000000—2—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2008-04-09
All monies
Outstanding
Fixed · created 2007-02-09
£330,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-11-14
All monies
Outstanding
All Assets · created 2004-09-13
All monies
Outstanding